Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 47.78M
June 30, 2024 30.62M
March 31, 2024 36.27M
December 31, 2023 74.36M
September 30, 2023 30.10M
June 30, 2023 8.234M
March 31, 2023 98.38M
December 31, 2022 45.76M
September 30, 2022 215.37M
June 30, 2022 240.33M
March 31, 2022 288.24M
December 31, 2021 95.94M
September 30, 2021 34.06M
June 30, 2021 97.08M
March 31, 2021 -172.18M
December 31, 2020 -128.05M
September 30, 2020 5.789M
June 30, 2020 -46.04M
Date Value
March 31, 2020 -101.70M
December 31, 2019 80.08M
September 30, 2019 -3.023M
June 30, 2019 -45.58M
March 31, 2019 32.43M
December 31, 2018 71.46M
September 30, 2018 61.94M
June 30, 2018 30.96M
March 31, 2018 47.84M
December 31, 2017 -6.231M
September 30, 2017 -24.19M
June 30, 2017 -79.88M
March 31, 2017 147.91M
December 31, 2016 -19.50M
September 30, 2016 -177.20M
June 30, 2016 -61.65M
March 31, 2016 13.16M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-172.18M
Minimum
Mar 2021
288.24M
Maximum
Mar 2022
49.02M
Average
41.02M
Median

Cash from Operations (Quarterly) Benchmarks